'计费时间', 'complete_time' => '完成时间', 'order_no' => '订单编号', 'order_total_amount' => '订单总金额', 'merchant_promotion' => '商家促销金额', 'full_reduction' => '满减优惠金额', 'shop_jingquan' => '店铺京券金额', 'shop_dongquan' => '店铺东券金额', 'payment' => '货款', 'commission' => '佣金', 'sop_amount' => 'SOP采购货款', 'service_fee' => '交易服务费', 'guobu_amount' => '国补采购款', 'large_store_amount' => '大店业务采购货款', 'promotion_service_fee' => '促销服务费', 'ad_commission' => '广告联合活动降扣佣金', 'link_service_fee' => '超链3.0服务费', 'final_amount' => '应结货款', 'remarks' => '备注', ); return $title; } /** * 批量转换数据(列转行) * @param array $data 原始数据 * @param array $title 标题行 * @return array */ public function batchTransferData($data, $title) { if (!$this->ioTitle) { $this->ioTitle = $this->getTitle(); } $titleKey = array(); foreach ($title as $k => $t) { $titleKey[$k] = array_search($t, $this->getTitle()); } $reData = []; foreach($data as $row) { $row = array_map('trim', $row); // 跳过标题行 if($row[0] == '计费时间') { continue; } // 过滤"合计"行:订单编号为空 或 包含"合计"字样 $order_no_index = array_search('order_no', $titleKey); if($order_no_index !== false) { $order_no_value = isset($row[$order_no_index]) ? trim($row[$order_no_index]) : ''; // 如果订单号为空,或者整行数据中包含"合计",则跳过 if(empty($order_no_value) || $this->containsTotal($row)) { continue; } } $tmpRow = []; foreach($row as $k => $v) { if(isset($titleKey[$k]) && $titleKey[$k]) { $tmpRow[$titleKey[$k]] = $v; } } // 将每个金额列转换为单独的一行数据(忽略金额为0的数据) foreach($this->column_to_row as $col) { // 检查金额是否存在、不为空、不为0(包括 '0'、'0.00'、0、0.0 等) if(isset($tmpRow[$col]) && $tmpRow[$col] !== '' && floatval($tmpRow[$col]) != 0) { $tmp = $tmpRow; $tmp['amount'] = $tmpRow[$col]; $tmp['trade_type'] = $this->ioTitle[$col]; $reData[] = $tmp; } } } return $reData; } /** * 检查行数据是否包含"合计" * @param array $row * @return bool */ private function containsTotal($row) { foreach($row as $cell) { if(strpos($cell, '合计') !== false) { return true; } } return false; } /** * 处理数据(核心方法) * @param array $row 数据行 * @param int $offset 行偏移量 * @param array $title 标题行 * @return array */ public function getSdf($row, $offset=1, $title) { $res = array('status'=>true, 'data'=>array(), 'msg'=>''); $tmp = []; // 判断参数不能为空 foreach ($row as $k => $v) { $tmp[$k] = trim($v, '\''); // 必填字段验证:订单编号、费用类型 if(in_array($k, array('order_no', 'trade_type'))) { if(!$v) { $res['status'] = false; $res['msg'] = sprintf("%s : %s 不能为空!", isset($row['order_no']) ? $row['order_no'] : 'LINE '.$offset, $this->ioTitle[$k]); return $res; } } // 时间格式验证 if(in_array($k, array('billing_time', 'complete_time'))) { if($v) { $result = finance_io_bill_verify::isDate($v); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("%s : %s 时间(%s)格式错误!", isset($row['order_no']) ? $row['order_no'] : 'LINE '.$offset, $this->ioTitle[$k], $v); return $res; } } } // 金额格式验证 if(in_array($k, array('amount'))) { if($v) { $result = finance_io_bill_verify::isPrice($v); if ($result['status'] == 'fail') { $res['status'] = false; $res['msg'] = sprintf("%s : %s 金额(%s)格式错误!", isset($row['order_no']) ? $row['order_no'] : 'LINE '.$offset, $this->ioTitle[$k], $v); return $res; } } } } $res['data'] = $tmp; return $res; } /** * 获取订单编号 * @param array $params * @return string */ public function _getOrderBn($params) { if (isset($params['order_no']) && $params['order_no']) { return $params['order_no']; } return ''; } /** * 过滤数据 * @param array $data * @return array */ public function _filterData($data) { $new_data = array(); $new_data['order_bn'] = $this->_getOrderBn($data); $new_data['trade_no'] = isset($data['order_no']) ? $data['order_no'] : ''; $new_data['financial_no'] = isset($data['order_no']) ? $data['order_no'] : ''; $new_data['out_trade_no'] = ''; $new_data['trade_time'] = isset($data['billing_time']) ? strtotime($data['billing_time']) : 0; $new_data['trade_type'] = isset($data['trade_type']) ? $data['trade_type'] : ''; $new_data['money'] = isset($data['amount']) ? floatval($data['amount']) : 0; // 保留正负 $new_data['member'] = ''; // 使用订单号+费用类型组合作为唯一标识 $unique_str = sprintf('%s-%s', isset($data['order_no']) ? $data['order_no'] : '', isset($data['trade_type']) ? $data['trade_type'] : '' ); $new_data['unique_id'] = md5($unique_str); $new_data['platform_type'] = 'jdguobu'; $new_data['remarks'] = isset($data['remarks']) ? $data['remarks'] : ''; return $new_data; } /** * 获取账单分类 * @param array $params * @return string */ public function getBillCategory($params) { if (!$this->rules) { $this->getRules('360buy'); // 使用360buy的规则 } $this->verified_data = $params; if ($this->rules) { foreach ($this->rules as $item) { foreach ($item['rule_content'] as $rule) { if ($this->checkRule($rule)) { return $item['bill_category']; } } } } return ''; } /** * 检查文件是否有效 * @param string $file_name 文件名 * @param string $file_type 文件类型 * @return array */ public function checkFile($file_name, $file_type) { if ($file_type !== 'xlsx') { return array(false, '京东国补导入只支持.xlsx格式的Excel文件'); } $ioType = kernel::single('financebase_io_' . $file_type); $row = $ioType->getData($file_name, 0, 5, 0); if (empty($row) || !isset($row[0])) { return array(false, '文件没有数据'); } $title = array_values($this->getTitle()); $plateTitle = $row[0]; // 检查是否包含所有必需的列 foreach($title as $v) { if(array_search($v, $plateTitle) === false) { return array(false, '文件模板错误:列【'.$v.'】未包含在导入文件中'); } } return array(true, '文件模板匹配', $row[0]); } /** * 同步到对账表(finance.bill) * @param array $data 原始数据 * @param string $bill_category 具体类别 * @return bool */ public function syncToBill($data, $bill_category='') { $data['content'] = json_decode(stripslashes($data['content']), 1); if(!$data['content']) return false; $tmp = $data['content']; $shop_id = $data['shop_id']; $mdlBill = app::get('finance')->model('bill'); $oMonthlyReport = kernel::single('finance_monthly_report'); $tmp['fee_obj'] = '京东国补'; $tmp['fee_item'] = $bill_category; $res = $this->getBillType($tmp, $shop_id); if(!$res['status']) return false; if(!$data['shop_name']){ $data['shop_name'] = isset($this->shop_list[$data['shop_id']]) ? $this->shop_list[$data['shop_id']]['name'] : ''; } $base_sdf = array( 'order_bn' => $this->_getOrderBn($tmp), 'channel_id' => $data['shop_id'], 'channel_name' => $data['shop_name'], 'trade_time' => isset($tmp['billing_time']) ? strtotime($tmp['billing_time']) : 0, 'fee_obj' => $tmp['fee_obj'], 'money' => round($tmp['amount'], 2), // 保留正负 'fee_item' => $tmp['fee_item'], 'fee_item_id' => isset($this->fee_item_rules[$tmp['fee_item']]) ? $this->fee_item_rules[$tmp['fee_item']] : 0, 'credential_number' => isset($tmp['financial_no']) ? $tmp['financial_no'] : '', 'member' => '', 'memo' => isset($tmp['remarks']) ? $tmp['remarks'] : '', 'unique_id' => $data['unique_id'], 'create_time' => time(), 'fee_type' => isset($tmp['trade_type']) ? $tmp['trade_type'] : '', 'fee_type_id' => $res['fee_type_id'], 'bill_type' => $res['bill_type'], 'charge_status' => 1, // 流水直接设置记账成功 'charge_time' => time(), ); $base_sdf['monthly_id'] = 0; $base_sdf['monthly_item_id'] = 0; $base_sdf['monthly_status'] = 0; $base_sdf['crc32_order_bn'] = sprintf('%u', crc32($base_sdf['order_bn'])); $base_sdf['bill_bn'] = $mdlBill->gen_bill_bn(); $base_sdf['unconfirm_money'] = $base_sdf['money']; if($mdlBill->insert($base_sdf)){ kernel::single('finance_monthly_report_items')->dealBillMatchReport($base_sdf['bill_id']); return true; } return false; } /** * 更新订单号 * @param array $data 数据 * @return void */ public function updateOrderBn($data) { $this->_formatData($data); $mdlBill = app::get('finance')->model('bill'); if(!$this->shop_list_by_name) { $this->shop_list_by_name = financebase_func::getShopList(financebase_func::getShopType()); $this->shop_list_by_name = array_column($this->shop_list_by_name, null, 'name'); } foreach ($data as $v) { if('计费时间' == $v[0]) continue; // 需要有店铺名称、账单号、订单号才能更新 if(!isset($v[19]) || !isset($v[20]) || !isset($v[21])) continue; if(!$v[19] || !$v[20] || !$v[21]) continue; $shop_id = isset($this->shop_list_by_name[$v[19]]) ? $this->shop_list_by_name[$v[19]]['shop_id'] : 0; if(!$shop_id) continue; $filter = array('bill_bn' => $v[20], 'shop_id' => $shop_id); // 找到unique_id $bill_info = $mdlBill->getList('unique_id,bill_id', $filter, 0, 1); if(!$bill_info) continue; $bill_info = $bill_info[0]; if($mdlBill->update(array('order_bn' => $v[21]), array('bill_id' => $bill_info['bill_id']))) { app::get('financebase')->model('bill')->update(array('order_bn' => $v[21]), array('unique_id' => $bill_info['unique_id'], 'shop_id' => $shop_id)); $op_name = kernel::single('desktop_user')->get_name(); $content = sprintf("订单号改成:%s", $v[21]); finance_func::addOpLog($v[20], $op_name, $content, '更新订单号'); } } } /** * 获取导入日期列 * @param array|null $title * @return array */ public function getImportDateColunm($title=null) { $timeColumn = array('计费时间', '完成时间'); $timeCol = array(); if ($title) { foreach ($timeColumn as $v) { $k = array_search($v, $title); if ($k !== false) { $timeCol[] = $k + 1; } } } $timezone = defined('DEFAULT_TIMEZONE') ? DEFAULT_TIMEZONE : 0; return array('column' => $timeCol, 'time_diff' => $timezone * 3600); } }